Eagle Materials Inc. (EXP)
234.93
7.45 (3.28%)
At close: Apr 02, 2025, 3:59 PM
234.69
-0.10%
After-hours: Apr 02, 2025, 08:00 PM EDT
Eagle Materials Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 | Mar 31, 1994 |
| Net Income | 477.64M | 461.54M | 374.25M | 339.44M | 70.89M | 68.86M | 256.63M | 198.22M | 152.59M | 186.85M | 124.24M | 57.74M | 18.73M | 14.85M | 28.95M | 41.76M | 97.77M | 202.66M | 160.98M | 106.69M | 66.9M | 57.61M | 39.71M | 59.43M | 108.23M | 77.3M | 56.5M | 41.8M | 33.9M | 21.8M | 10.2M |
| Depreciation & Amortization | 149.83M | 138.55M | 128.81M | 129.09M | 113.52M | 122.53M | 114.02M | 91.79M | 97.11M | 76.3M | 70.02M | 56.85M | 50.12M | 49.21M | 50.78M | 51.23M | 44.85M | 40.04M | 38.6M | 34.5M | 33.02M | 36.79M | 35.81M | 24.87M | 18.59M | 16.2M | 15.9M | 13.8M | 13.8M | 14.6M | 14.5M |
| Stock-Based Compensation | 19.9M | 17.16M | 14.26M | 15.29M | 19.82M | 15.11M | 14.08M | 12.07M | 17.35M | 13.03M | 10.14M | 9M | 5.51M | 3.59M | 2.83M | 9.19M | 5.95M | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -66.81M | -3.75M | -4.47M | 120.9M | -115.09M | 248.29M | 279.41M | 171.1M | 259.41M | 182.06M | 198.14M | 5.18M | 9.06M | -4.4M | 682K | -1.97M | -3.51M | 15.65M | 2M | 19.79M | 12.61M | -1.6M | 22.11M | -2.89M | -2.81M | -3.8M | 11.1M | 2.8M | -3.9M | 4.2M | -2.1M |
| Other Non-Cash Items | -24.58M | -8.47M | 863K | -62.64M | 215.18M | 215.95M | 102.1M | -2.99M | 18.41M | -10.34M | -8.13M | -10.5M | -6.85M | 8.7M | 2.32M | -7.38M | 920K | 1.38M | -1.33M | 4M | 2.24M | 3.15M | n/a | n/a | n/a | -100K | 2.3M | n/a | 100K | -100K | 100K |
| Deferred Income Tax | 7.95M | 4.47M | 6.38M | 59.32M | 75.99M | -28.37M | -49.35M | 2.2M | -2.32M | 5.8M | 5.75M | 6.16M | 2.19M | 8.5M | 1.2M | 5.77M | 1.41M | -2.44M | 888K | 17.94M | 21.83M | 28.75M | 21.23M | 23.38M | 166K | 2.9M | 3.4M | 4.5M | 7.6M | 2.7M | 1.9M |
| Change in Working Capital | -66.81M | -71.52M | -7.4M | 162.57M | -96.1M | -43.8M | 14.21M | 30.31M | -17.36M | -37.53M | -31.39M | 5.16M | -8.86M | -40.76M | -21.51M | -21.19M | -46.15M | 4.54M | -13.72M | -5.92M | -11.3M | -5.63M | 23.9M | -5.7M | -8.36M | -4.3M | 10M | 2.8M | -2.8M | 2.2M | -200K |
| Operating Cash Flow | 563.94M | 541.73M | 517.17M | 643.07M | 399.3M | 350.28M | 337.67M | 331.6M | 265.77M | 234.12M | 170.63M | 124.41M | 60.85M | 44.08M | 64.57M | 79.39M | 104.75M | 242.42M | 188.25M | 157.2M | 112.69M | 120.66M | 120.64M | 101.98M | 118.63M | 92.7M | 88.1M | 62.9M | 51.8M | 41.2M | 26.5M |
| Capital Expenditures | -120.31M | -110.14M | -74.12M | -53.93M | -132.12M | -168.87M | -131.96M | -56.94M | -89.56M | -111.57M | -59.49M | -53.01M | -26.1M | -17.22M | -13.78M | -16.08M | -96.86M | -136.87M | -72.93M | -22.37M | -12.43M | -14.29M | -19.02M | -16.25M | -28.02M | -33.8M | -13.1M | -5.9M | -15.3M | -5.7M | -8.2M |
| Acquisitions | -55.05M | -158.45M | n/a | 91.02M | -699.36M | 2.28M | -36.76M | -400.49M | -32.43M | -237.17M | n/a | -453.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -342.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -158.45M | n/a | 91.02M | 400K | 2.28M | -36.76M | -400.49M | -32.43M | -237.17M | n/a | -453.42M | n/a | 600K | n/a | 4M | -96.86M | n/a | n/a | 1.38M | 740K | 3.41M | 855K | n/a | 1.95M | 1M | 5.5M | -56M | 5.3M | n/a | n/a |
| Investing Cash Flow | -175.36M | -268.59M | -74.12M | 37.09M | -831.08M | -166.59M | -168.72M | -457.43M | -121.99M | -348.74M | -59.49M | -506.43M | -26.1M | -16.62M | -13.78M | -12.08M | -96.86M | -152.12M | -72.93M | -92.99M | -11.69M | -10.88M | -18.17M | -358.45M | -26.07M | -32.8M | -7.6M | -61.9M | -10M | -5.7M | -8.2M |
| Debt Repayment | 3M | 149.5M | -79.72M | -560M | 878.5M | 70M | -66.21M | 185M | -5.04M | 131.5M | -108M | 222.32M | -20.06M | -16M | -52M | -40M | 200M | n/a | 115.2M | 1.92M | 1.95M | -101.45M | -96.45M | 178.43M | -80K | -100K | -2.1M | 1.9M | -23.8M | 8.3M | -18.9M |
| Common Stock Repurchased | -353.7M | -393.82M | -595.05M | -4.19M | -317.95M | -276.33M | -66.05M | -64.48M | -127.8M | -4.17M | -2.91M | -3.57M | -912K | n/a | n/a | n/a | -176.9M | -100.38M | -165.34M | -43.75M | -3.14M | -8.13M | n/a | -6.2M | -43.23M | -71.9M | -23.5M | -15M | n/a | -400K | n/a |
| Dividend Paid | -35.3M | -37.5M | -30.77M | -4.16M | -17.14M | -18.93M | -19.44M | -19.34M | -20.02M | -20.07M | -19.9M | -18.53M | -17.88M | -17.63M | -17.47M | -30.44M | -35.6M | -34.66M | -21.31M | -22.2M | -116.58M | -3.68M | -3.67M | -3.69M | -3.87M | -4.2M | -4.4M | -4.5M | n/a | -162.6M | n/a |
| Other Financial Acitivies | 17.1M | 4.51M | 13.38M | 38.06M | -4.88M | 2.1M | 24.26M | 25.82M | 4.1M | 8.39M | 22.25M | 24.39M | 656K | 1.78M | 2.3M | 1.98M | 6.34M | 4.14M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -34.3M | n/a |
| Financial Cash Flow | -368.9M | -277.31M | -692.15M | -530.29M | 541.83M | -223.16M | -127.44M | 127M | -145.9M | 115.66M | -108.56M | 379.44M | -30.15M | -27M | -67.17M | -68.47M | -6.15M | -127.86M | -67.77M | -60.53M | -104.26M | -107.59M | -99.82M | 169.05M | -46.03M | -72.3M | -23.3M | -17M | -23.5M | -35.3M | -18.9M |
| Net Cash Flow | 19.68M | -4.17M | -249.1M | 149.87M | 110.05M | -39.47M | 41.51M | 1.17M | -2.12M | 1.03M | 2.58M | -2.58M | 4.61M | 458K | -16.38M | -1.16M | 1.75M | -37.55M | 47.55M | 3.69M | -3.26M | 2.2M | 2.66M | -87.42M | 46.52M | -12.4M | 57.2M | -16M | -23.5M | -35.3M | -18.9M |
| Free Cash Flow | 443.63M | 431.58M | 443.05M | 589.14M | 267.18M | 181.41M | 205.71M | 274.66M | 176.2M | 122.55M | 111.14M | 71.4M | 34.75M | 26.86M | 50.79M | 63.31M | 7.89M | 105.55M | 115.32M | 134.83M | 100.26M | 106.37M | 101.62M | 85.73M | 90.61M | 58.9M | 75M | 57M | 36.5M | 35.5M | 18.3M |